Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ABNB | AIRBNB INC | Consumer Cyclical | 9,147.0 | $1.2M | 0.04% | +1K | +16.8% | $126.28 | +5.1% |
| 502 | GRMN | GARMIN LTD | Technology | 4,976.0 | $1.2M | 0.04% | +117.0 | +2.4% | $232.01 | +2.8% |
| 503 | NTR | NUTRIEN LTD | Basic Materials | 15,286.0 | $1.2M | 0.03% | -973.0 | -6.0% | $75.46 | -7.3% |
| 504 | IDXX | IDEXX LABS INC | Healthcare | 2,052.0 | $1.2M | 0.03% | — | — | $561.89 | -0.8% |
| 505 | — | BLOCK INC | — | 19,159.0 | $1.2M | 0.03% | +8K | +70.5% | $60.18 | — |
| 506 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,687.0 | $1.2M | 0.03% | +142.0 | +1.5% | $118.73 | -12.7% |
| 507 | THG | HANOVER INS GROUP INC | Financial Services | 6,620.0 | $1.1M | 0.03% | — | — | $173.35 | +13.0% |
| 508 | VICI | VICI PPTYS INC | Real Estate | 41,974.0 | $1.1M | 0.03% | +17K | +70.9% | $27.32 | +4.8% |
| 509 | DOV | DOVER CORP | Industrials | 5,479.0 | $1.1M | 0.03% | — | — | $208.45 | +3.3% |
| 510 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,074.0 | $1.1M | 0.03% | +59.0 | +1.0% | $188.00 | +23.4% |
| 511 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,887.0 | $1.1M | 0.03% | -1K | -11.3% | $127.71 | +6.3% |
| 512 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 10,210.0 | $1.1M | 0.03% | -1K | -11.8% | $111.06 | +9.8% |
| 513 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,181.0 | $1.1M | 0.03% | +2K | +31.9% | $138.32 | +13.8% |
| 514 | BLD | TOPBUILD COR | Industrials | 3,221.0 | $1.1M | 0.03% | -124.0 | -3.7% | $351.30 | +17.7% |
| 515 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,659.0 | $1.1M | 0.03% | — | — | $199.65 | +17.9% |
| 516 | DAL | DELTA AIR LINES INC | Industrials | 16,929.0 | $1.1M | 0.03% | -5K | -21.6% | $66.48 | +19.4% |
| 517 | IVE | ISHARES TR | — | 5,320.0 | $1.1M | 0.03% | — | — | $211.15 | +7.9% |
| 518 | DDOG | DATADOG INC | Technology | 9,483.0 | $1.1M | 0.03% | +3K | +52.4% | $118.05 | +89.5% |
| 519 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,461.0 | $1.1M | 0.03% | — | — | $39.29 | +2.3% |
| 520 | EAT | BRINKER INTL INC | Consumer Cyclical | 7,786.0 | $1.1M | 0.03% | +46.0 | +0.6% | $142.77 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%